Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 2,143.0 | $1.2M | 0.14% | +1K | +199.3% | $563.29 | -3.1% |
| 42 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24,606.0 | $1.1M | 0.13% | +11K | +85.1% | $44.85 | — |
| 43 | EFA | ISHARES TR | — | 8,131.0 | $845K | 0.10% | +1K | +18.6% | $103.88 | +3.3% |
| 44 | SPYM | SPDR SERIES TRUST | — | 6,900.0 | $606K | 0.07% | +4K | +163.0% | $87.88 | +2.2% |
| 45 | SLB | SLB LIMITED | Energy | 12,303.0 | $572K | 0.07% | +285.0 | +2.4% | $46.49 | +15.2% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,430.0 | $449K | 0.05% | +200.0 | +3.8% | $82.65 | -1.9% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,618.0 | $364K | 0.04% | +350.0 | +15.4% | $139.09 | -3.6% |
| 48 | VUSB | VANGUARD BD INDEX FDS | — | 7,100.0 | $353K | 0.04% | +50.0 | +0.7% | $49.78 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%